eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-PALLIYANDUR |
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Opening Balance | 34,43,483.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,98,783.00 | 0.00 | 0.00 | 1,57,088.90 | 0.00 |
May, 2019 | 47,532.00 | 0.00 | 0.00 | 83,421.00 | 0.00 |
June, 2019 | 3,80,031.00 | 0.00 | 0.00 | 1,71,386.00 | 0.00 |
July, 2019 | 1,26,677.00 | 0.00 | 0.00 | 2,50,296.00 | 0.00 |
August, 2019 | 1,07,002.00 | 0.00 | 0.00 | 1,24,539.00 | 0.00 |
September, 2019 | 84,208.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
October, 2019 | 3,34,965.00 | 0.00 | 0.00 | 2,25,899.00 | 0.00 |
November, 2019 | 1,39,397.00 | 0.00 | 0.00 | 1,28,868.00 | 0.00 |
December, 2019 | 1,20,180.80 | 0.00 | 0.00 | 43,319.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,107.00 | 0.00 |
February, 2020 | 2,89,713.00 | 0.00 | 0.00 | 1,96,591.00 | 0.00 |
March, 2020 | 1,97,060.00 | 0.00 | 0.00 | 2,38,662.05 | 0.00 |
Total | 21,25,548.80 | 0.00 | 0.00 | 19,03,832.95 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |